Filed: 11/8/2022ACC: 0001840760-22-000004
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $160.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$160.3K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$40.5K25.3%
ESG US STK ETF$12.7K7.9%
ESG AWR US AGRGT$10.8K6.7%
ESG AW MSCI EAFE$9.3K5.8%
CORE MSCI TOTAL$9.1K5.7%
CRE SLCT BD FD$9.0K5.6%
CORE S&P500 ETF$8.8K5.5%
Portfolio Concentration
Top 3$34.8K21.7%
4–10$55.4K34.6%
11–25$40.4K25.2%
Rest$29.6K18.5%
Top 3 weight
21.7%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD WORLD FD
SOLEShares201.44K
TypeSH
Market value$12.7K
7.91%
Sole
0.00
Shared
0.00
None
201.44K
APPLE INC
SOLEShares81.89K
TypeSH
Market value$11.3K
7.06%
Sole
0.00
Shared
0.00
None
81.89K
ISHARES TR
SOLEShares232.74K
TypeSH
Market value$10.8K
6.74%
Sole
0.00
Shared
0.00
None
232.74K
ISHARES TR
SOLEShares165.99K
TypeSH
Market value$9.3K
5.81%
Sole
0.00
Shared
0.00
None
165.99K
ISHARES TR
SOLEShares178.56K
TypeSH
Market value$9.1K
5.67%
Sole
0.00
Shared
0.00
None
178.56K
FLEXSHARES TR
SOLEShares412.54K
TypeSH
Market value$9.0K
5.60%
Sole
0.00
Shared
0.00
None
412.54K
ISHARES TR
SOLEShares24.55K
TypeSH
Market value$8.8K
5.49%
Sole
0.00
Shared
0.00
None
24.55K
INVESCO QQQ TR
SOLEShares25.96K
TypeSH
Market value$6.9K
4.33%
Sole
0.00
Shared
0.00
None
25.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares173.25K
TypeSH
Market value$6.2K
3.87%
Sole
0.00
Shared
0.00
None
173.25K
FLEXSHARES TR
SOLEShares70.71K
TypeSH
Market value$6.1K
3.79%
Sole
0.00
Shared
0.00
None
70.71K
MICROSOFT CORP
SOLEShares23K
TypeSH
Market value$5.4K
3.34%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares222.28K
TypeSH
Market value$5.1K
3.16%
Sole
0.00
Shared
0.00
None
222.28K
ISHARES TR
SOLEShares57.82K
TypeSH
Market value$5.0K
3.15%
Sole
0.00
Shared
0.00
None
57.82K
FLEXSHARES TR
SOLEShares41.51K
TypeSH
Market value$3.1K
1.93%
Sole
0.00
Shared
0.00
None
41.51K
FLEXSHARES TR
SOLEShares70.18K
TypeSH
Market value$2.7K
1.71%
Sole
0.00
Shared
0.00
None
70.18K
ISHARES TR
SOLEShares61.50K
TypeSH
Market value$2.6K
1.62%
Sole
0.00
Shared
0.00
None
61.50K
NVIDIA CORPORATION
SOLEShares19.72K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
19.72K
NUSHARES ETF TR
SOLEShares65.20K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
65.20K
NORFOLK SOUTHN CORP
SOLEShares9.59K
TypeSH
Market value$2.0K
1.25%
Sole
0.00
Shared
0.00
None
9.59K
SPDR S&P 500 ETF TR
SOLEShares5.08K
TypeSH
Market value$1.8K
1.13%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$1.8K
1.11%
Sole
0.00
Shared
0.00
None
33.66K
COSTCO WHSL CORP NEW
SOLEShares3.38K
TypeSH
Market value$1.6K
1.00%
Sole
0.00
Shared
0.00
None
3.38K
UNITEDHEALTH GROUP INC
SOLEShares3.10K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
0.00
None
3.10K
LOWES COS INC
SOLEShares7.78K
TypeSH
Market value$1.5K
0.91%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 201.44K | SH | $12.7K 7.91% | 0.00 | 0.00 | 201.44K |
APPLE INCSOLE | COM | 81.89K | SH | $11.3K 7.06% | 0.00 | 0.00 | 81.89K |
ISHARES TRSOLE | ESG AWR US AGRGT | 232.74K | SH | $10.8K 6.74% | 0.00 | 0.00 | 232.74K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 165.99K | SH | $9.3K 5.81% | 0.00 | 0.00 | 165.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 178.56K | SH | $9.1K 5.67% | 0.00 | 0.00 | 178.56K |
FLEXSHARES TRSOLE | CRE SLCT BD FD | 412.54K | SH | $9.0K 5.60% | 0.00 | 0.00 | 412.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.55K | SH | $8.8K 5.49% | 0.00 | 0.00 | 24.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.96K | SH | $6.9K 4.33% | 0.00 | 0.00 | 25.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 173.25K | SH | $6.2K 3.87% | 0.00 | 0.00 | 173.25K |
FLEXSHARES TRSOLE | STOX US ESG SLCT | 70.71K | SH | $6.1K 3.79% | 0.00 | 0.00 | 70.71K |
MICROSOFT CORPSOLE | COM | 23K | SH | $5.4K 3.34% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | US TREAS BD ETF | 222.28K | SH | $5.1K 3.16% | 0.00 | 0.00 | 222.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.82K | SH | $5.0K 3.15% | 0.00 | 0.00 | 57.82K |
FLEXSHARES TRSOLE | READY ACC VARI | 41.51K | SH | $3.1K 1.93% | 0.00 | 0.00 | 41.51K |
FLEXSHARES TRSOLE | HIG YLD VL ETF | 70.18K | SH | $2.7K 1.71% | 0.00 | 0.00 | 70.18K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 61.50K | SH | $2.6K 1.62% | 0.00 | 0.00 | 61.50K |
NVIDIA CORPORATIONSOLE | COM | 19.72K | SH | $2.4K 1.49% | 0.00 | 0.00 | 19.72K |
NUSHARES ETF TRSOLE | NUVEEN ESG MIDCP | 65.20K | SH | $2.1K 1.34% | 0.00 | 0.00 | 65.20K |
NORFOLK SOUTHN CORPSOLE | COM | 9.59K | SH | $2.0K 1.25% | 0.00 | 0.00 | 9.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.08K | SH | $1.8K 1.13% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.38K | SH | $1.8K 1.11% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.66K | SH | $1.8K 1.11% | 0.00 | 0.00 | 33.66K |
COSTCO WHSL CORP NEWSOLE | COM | 3.38K | SH | $1.6K 1.00% | 0.00 | 0.00 | 3.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.10K | SH | $1.6K 0.98% | 0.00 | 0.00 | 3.10K |
LOWES COS INCSOLE | COM | 7.78K | SH | $1.5K 0.91% | 0.00 | 0.00 | 7.78K |
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